Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
13.1%
% of VSLU's 323 holdings also in SEIQ
84.0%
% of SEIQ's 53 holdings also in VSLU
Overlap by Weight
Sector Drift (VSLU minus SEIQ)
Overlapping Holdings
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| Company | Weight in VSLU |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 9.2% | 7.6% |
|
APPLE INC | 6.1% | 7.8% | 6.1% |
|
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VSLU Overweight Relative to SEIQ
|
META PLATFORMS INC | 4.4% |
|
HOME DEPOT INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ABBVIE INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
VSLU Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.3% |
|
NVR INC | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
FASTENAL CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
FAIR ISAAC CORP | -1.9% |
|
MSCI INC-A | -1.9% |
|
YUM! BRANDS INC | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |